• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,45,38,930 4.74
N A B A R D Debt Others NCD AAA 28,000 3.68
Citicorp Fin. (I Debt Others NCD AAA 26,143 3.45
Tata Capital Fin Debt Others NCD AAA 2,500 3.29
REC Ltd Debt Others NCD AAA 22,500 2.96
LIC Housing Fin. Debt Others NCD AAA 20,000 2.63
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.60
Karnataka Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.60
LIC Housing Fin. Debt Others NCD AAA 1,900 2.50
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.49
S I D B I Debt Others NCD AAA 19,000 2.48
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.29
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 2.28
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.99
ICICI Home Fin Debt Others NCD AAA 15,000 1.98
REC Ltd Debt Others NCD AAA 15,000 1.98
M & M Fin. Serv. Debt Others NCD AAA 15,000 1.98
Jio Credit Debt Others NCD AAA 15,000 1.95
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.88
N A B A R D Debt Others NCD AAA 13,500 1.77
<< < 12345> >> 

Quick links

Close